Financial results - TOHONEAN ALIN CONSTRUCT S.R.L.

Financial Summary - Tohonean Alin Construct S.r.l.
Unique identification code: 45194675
Registration number: J14/421/2021
Nace: 4120
Sales - Ron
45.353
Net Profit - Ron
-3.280
Employees
3
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Company Tohonean Alin Construct S.r.l. with Fiscal Code 45194675 recorded a turnover of 2024 of 45.353, with a net profit of -3.280 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohonean Alin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.075 37.311 53.331 45.353
Total Income - EUR - - - - - - 7.075 37.311 53.331 45.353
Total Expenses - EUR - - - - - - 21 26.563 43.480 48.248
Gross Profit/Loss - EUR - - - - - - 7.054 10.749 9.850 -2.894
Net Profit/Loss - EUR - - - - - - 6.842 10.420 9.370 -3.280
Employees - - - - - - 0 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 53.331 euro in the year 2023, to 45.353 euro in 2024. The Net Profit decreased by -9.318 euro, from 9.370 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tohonean Alin Construct S.r.l. - CUI 45194675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 8.748
Current Assets - - - - - - 7.094 18.065 24.589 13.150
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 8.552 0
Cash - - - - - - 7.094 18.065 16.037 13.150
Shareholders Funds - - - - - - 6.882 17.324 16.534 13.161
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 212 742 8.055 8.737
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.150 euro.
The company's Equity was valued at 13.161 euro, while total Liabilities amounted to 8.737 euro. Equity decreased by -3.280 euro, from 16.534 euro in 2023, to 13.161 in 2024.

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